Makino Milling Machine Statistics

Total Valuation

TYO:6135 has a market cap or net worth of JPY 276.02 billion. The enterprise value is 256.19 billion.

Market Cap	276.02B
Enterprise Value	256.19B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:6135 has 23.39 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	23.39M
Shares Outstanding	23.39M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	38.80%
Float	21.81M

Valuation Ratios

The trailing PE ratio is 15.41 and the forward PE ratio is 10.64. TYO:6135's PEG ratio is 1.04.

PE Ratio	15.41
Forward PE	10.64
PS Ratio	1.08
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.30
EV / Sales	1.00
EV / EBITDA	8.18
EV / EBIT	11.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.21.

Current Ratio	2.27
Quick Ratio	1.15
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	37.21

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	7.77%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	53.09M
Profits Per Employee	3.72M
Employee Count	4,814
Asset Turnover	0.66
Inventory Turnover	1.66

Taxes

In the past 12 months, TYO:6135 has paid 6.73 billion in taxes.

Income Tax	6.73B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks. The beta is -0.02, so TYO:6135's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+3.06%
50-Day Moving Average	11,569.60
200-Day Moving Average	11,362.75
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	246,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6135 had revenue of JPY 255.55 billion and earned 17.91 billion in profits. Earnings per share was 765.72.

Revenue	255.55B
Gross Profit	78.41B
Operating Income	22.96B
Pretax Income	24.65B
Net Income	17.91B
EBITDA	31.31B
EBIT	22.96B
Earnings Per Share (EPS)	765.72

Full Income Statement

Balance Sheet

The company has 73.58 billion in cash and 53.38 billion in debt, giving a net cash position of 20.20 billion or 863.60 per share.

Cash & Cash Equivalents	73.58B
Total Debt	53.38B
Net Cash	20.20B
Net Cash Per Share	863.60
Equity (Book Value)	251.81B
Book Value Per Share	10,749.25
Working Capital	138.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.35B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.98%
Pretax Margin	9.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TYO:6135 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	6.49%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4